PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,024 Value ($000) $632 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 8,764 Value ($000) $912 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 9,379 Value ($000) $820 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 10,381 Value ($000) $816 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 10,820 Value ($000) $915 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 13,123 Value ($000) $1,028 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 14,322 Value ($000) $947 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 14,973 Value ($000) $1,118 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 16,591 Value ($000) $1,147 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 14,340 Value ($000) $844 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 17,471 Value ($000) $1,052 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 17,790 Value ($000) $1,073 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 42,081 Value ($000) $2,457 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 45,338 Value ($000) $1,947 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 51,164 Value ($000) $2,352 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 55,083 Value ($000) $2,804 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 54,976 Value ($000) $2,523 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 64,216 Value ($000) $2,984 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 23,658 Value ($000) $1,147 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 22,132 Value ($000) $1,275 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 27,187 Value ($000) $1,294 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 32,367 Value ($000) $1,121 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 39,782 Value ($000) $1,159 Avg Close $26.01 Range $19.63 - $34.19
Q3 2019
Shares 36,454 Value ($000) $1,677 Avg Close $44.44 Range $39.48 - $47.26
Q4 2018
Shares 119,241 Value ($000) $3,848 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 140,351 Value ($000) $4,674 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 108,396 Value ($000) $3,979 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 186,149 Value ($000) $5,555 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 208,852 Value ($000) $6,912 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 111,777 Value ($000) $3,160 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 68,729 Value ($000) $1,883 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 72,351 Value ($000) $1,721 Avg Close $23.19 Range $21.70 - $24.40
Q1 2016
Shares 20,310 Value ($000) $475 Avg Close $22.82 Range $20.00 - $25.46